Kay's Kitchen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kay's Kitchen ApS
Kay's Kitchen ApS (CVR number: 43505688) is a company from HVIDOVRE. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were -9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.1 %, which can be considered poor and Return on Equity (ROE) was -40.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kay's Kitchen ApS's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -14.34 | -12.83 |
EBIT | -14.34 | -12.83 |
Net earnings | -11.35 | -9.71 |
Shareholders equity total | 28.65 | 18.94 |
Balance sheet total (assets) | 38.65 | 29.90 |
Net debt | -5.63 | 0.96 |
Profitability | ||
EBIT-% | ||
ROA | -37.1 % | -36.1 % |
ROE | -39.6 % | -40.8 % |
ROI | -50.1 % | -51.0 % |
Economic value added (EVA) | -11.33 | -11.45 |
Solvency | ||
Equity ratio | 74.1 % | 63.3 % |
Gearing | 5.1 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.9 | 2.7 |
Current ratio | 3.9 | 2.7 |
Cash and cash equivalents | 5.63 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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